CIK: 0001631930
Total reported value
$339.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.53% | +0.17% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.05% | +0.13% | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.97% | +0.23% | — | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.95% | — | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.89% | -0.92% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.87% | -0.57% | — | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 3.67% | — | — | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.47% | -0.09% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.43% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.24% | -0.46% | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.23% | -0.05% | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.89% | -0.06% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.59% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.47% | +0.21% | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.41% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | +0.17% | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.26% | — | — | |
| 18 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.84% | — | — | |
| 19 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.62% | +0.18% | — | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.47% | -0.08% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | -0.15% | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.45% | +0.09% | — | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.39% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | — | — | |
| 25 | MET | Metlife INC | Stock-Financials | 1.37% | — | — | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.22% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | +0.13% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.11% | — | |
| 29 | AXP | American Express Company | Stock-Financials | 1.16% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | -0.05% | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.08% | — | — | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.07% | -0.01% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | -0.17% | — | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 35 | MUR | Murphy Oil CORP | Stock-Energy | 0.91% | — | — | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | — | — | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.86% | -0.06% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | — | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.81% | +0.06% | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.14% | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.76% | +0.05% | — | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.75% | — | — | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 0.68% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | — | — | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.63% | — | — | |
| 47 | 9990302D | Apache CORP | Stock-Other | 0.63% | — | — | |
| 48 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.62% | — | — | |
| 49 | ✓ | Google INC Class C | Stock-Other | 0.61% | — | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | — | — |